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CI Group PCL
Previous close
฿0.040
Day range
฿0.030 - ฿0.040
Year range
฿0.020 - ฿0.070
Market cap
112.10M THB
Avg Volume
2.74M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 118.64M | 3.45% |
Operating expense | 32.44M | -2.60% |
Net income | -35.54M | 60.85% |
Net profit margin | -29.95 | 62.16% |
Earnings per share | — | — |
EBITDA | -22.15M | 4.07% |
Effective tax rate | -2.54% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.81M | 51.95% |
Total assets | 870.23M | -27.26% |
Total liabilities | 486.00M | 14.23% |
Total equity | 384.23M | — |
Shares outstanding | 3.74B | — |
Price to book | 0.40 | — |
Return on assets | -8.00% | — |
Return on capital | -12.17% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -35.54M | 60.85% |
Cash from operations | 2.37M | 4.36% |
Cash from investing | 3.48M | 261.04% |
Cash from financing | 2.84M | 137.23% |
Net change in cash | 8.63M | 297.35% |
Free cash flow | -17.83M | -213.55% |
About
Founded
1983
Website
Employees
374